Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,490,000 | 586,000 | 30.13 | 0.13 | 2018-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,930,086 | 33,260 | 0.42 | 0.01 | 2018-07-18 |
| 3 | C00093 | BNP PARIBAS | 131,868 | 24,740 | 0.03 | 0.01 | 2018-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | 16,000 | 0.28 | 0.00 | 2018-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,537 | 10,000 | 0.22 | 0.00 | 2018-07-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | 7,000 | 0.20 | 0.00 | 2018-07-18 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | B01819 | M SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,582,000 | 3,000 | 16.66 | 0.00 | 2018-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 2,000 | 0.05 | 0.00 | 2018-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,310 | -3 | 0.38 | -0.00 | 2018-07-18 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,000 | -5,000 | 0.12 | -0.00 | 2018-07-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,167,000 | -5,000 | 0.25 | -0.00 | 2018-07-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -5,000 | 0.02 | -0.00 | 2018-07-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,150,080 | -6,000 | 2.86 | -0.00 | 2018-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,935,500 | -8,000 | 0.64 | -0.00 | 2018-07-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,000 | -19,000 | 0.12 | -0.00 | 2018-07-18 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -20,000 | 0.03 | -0.00 | 2018-07-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,811 | -25,000 | 0.09 | -0.01 | 2018-07-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -35,000 | 0.06 | -0.01 | 2018-07-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,538,886 | -62,997 | 1.86 | -0.01 | 2018-07-18 |
| 24 | C00010 | CITIBANK N.A. | 11,651,029 | -129,000 | 2.54 | -0.03 | 2018-07-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,565,694 | -379,000 | 6.43 | -0.08 | 2018-07-18 |
| 25 | Total changed named holdings | 291,369,801 | 0 | 63.40 | 0.00 | ||
| 184 | Unchanged named holdings | 164,904,719 | 0 | 35.88 | 0.00 | ||
| 209 | Total named holdings | 456,274,520 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 456,436,520 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,153,288 | 0 | 0.69 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 887,000 |
| Turnover | 6,719,665 |
| Average price | 7.576 |
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